Ferguson Wellman Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,551	Closed	-$465K	–	347
2019 Q2	$465K	Sell	9,551 -20	-0.2%	-$997	0.02%	255
2019 Q1	$484K	Buy	+9,571	New	+$477K	0.02%	251
2018 Q1	–	Sell	-152,755	Closed	-$9.06M	–	348
2017 Q4	$9.06M	Sell	152,755 -920	-0.6%	-$53.1K	0.31%	93
2017 Q3	$8.41M	Sell	153,675 -1,200	-0.8%	-$63K	0.3%	93
2017 Q2	$8.05M	Buy	154,875 +2,100	+1%	+$107K	0.3%	89
2017 Q1	$7.73M	Buy	152,775 +11,335	+8%	+$578K	0.3%	94
2016 Q4	$7.01M	Buy	+141,440	New	+$6.64M	0.29%	91
2016 Q3	–	Sell	-158,413	Closed	-$6.14M	–	325
2016 Q2	$6.14M	Sell	158,413 -335	-0.2%	-$14.1K	0.26%	98
2016 Q1	$6.94M	Buy	158,748 +3,460	+2%	+$153K	0.3%	94
2015 Q4	$7.78M	Buy	155,288 +8,270	+6%	+$440K	0.32%	93
2015 Q3	$7.15M	Buy	147,018 +6,440	+5%	+$348K	0.32%	94
2015 Q2	$8.04M	Buy	140,578 +10,250	+8%	+$594K	0.33%	90
2015 Q1	$7.18M	Buy	130,328 +37,910	+41%	+$1.97M	0.3%	98
2014 Q4	$4.55M	Buy	+92,418	New	+$4.82M	0.18%	123
2014 Q2	–	Sell	-15,540	Closed	-$736K	–	323
2014 Q1	$736K	Sell	15,540 -7,570	-33%	-$361K	0.03%	203
2013 Q4	$1.18M	Sell	23,110 -1,200	-5%	-$58.3K	0.05%	182
2013 Q3	$1.17M	Buy	+24,310	New	+$1.14M	0.06%	173